| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,027,910.56 | 2,057,224,781.80 | 1,749,203,492.45 | 1,098,458,619.41 | 554,641,294.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,547,291.03 | 36,837,130.02 | 29,195,428.65 | 15,078,620.37 | 2,964,008.93 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,358,533.69 | 38,364,208.14 | 27,299,923.42 | 16,715,758.72 | 3,074,677.69 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,933,735.28 | 2,132,426,119.96 | 1,805,698,844.52 | 1,130,252,998.50 | 560,679,981.28 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,908,881.51 | 1,130,687,611.37 | 1,055,386,934.51 | 692,963,744.24 | 337,758,682.33 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,422,495.42 | 425,488,930.00 | 337,710,834.88 | 223,794,005.47 | 122,109,769.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,365,522.74 | 89,752,514.95 | 58,705,895.79 | 35,620,635.46 | 18,592,105.97 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,175,524.09 | 170,804,400.06 | 152,241,802.62 | 72,414,461.82 | 40,145,224.54 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,872,423.76 | 1,816,733,456.38 | 1,604,045,467.80 | 1,024,792,846.99 | 518,605,782.15 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,061,311.52 | 315,692,663.58 | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,772,582.39 | 1,037,456,984.44 | 688,179,435.45 | 208,637,791.65 | 92,531,155.97 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,528.69 | 2,412,717.16 | 1,514,990.35 | 1,058,304.29 | 1,043,806.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534.42 | 3,867,232.65 | 3,502,055.63 | 2,909,628.76 | 1,191,024.39 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,354,645.50 | 1,043,736,934.25 | 693,196,481.43 | 212,605,724.70 | 94,765,986.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,545,871.21 | 113,596,216.14 | 98,712,133.00 | 78,929,827.12 | 53,625,617.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,678,153.71 | 1,171,012,805.00 | 874,430,005.00 | 507,250,005.00 | 203,390,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,224,024.92 | 1,284,609,021.14 | 973,142,138.00 | 586,179,832.12 | 257,015,617.70 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,869,379.42 | -240,872,086.89 | -279,945,656.57 | -373,574,107.42 | -162,249,630.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,162,219.95 | 647,652,468.63 | 587,895,999.38 | 471,028,611.20 | 356,316,164.37 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,412,778.20 | 325,647,659.63 | 71,429,155.46 | 54,262,862.91 | 27,908,079.30 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,574,998.15 | 994,800,128.26 | 680,825,154.84 | 546,791,474.11 | 389,224,243.67 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,374,822.98 | 612,254,801.30 | 404,786,678.33 | 99,545,646.53 | 55,948,496.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,135.24 | 119,545,430.03 | 95,315,172.46 | 90,404,657.52 | 2,261,366.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 228,240.19 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,462,417.71 | 330,513,184.19 | 112,866,234.03 | 65,980,940.96 | 34,958,227.95 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,815,375.93 | 1,062,313,415.52 | 612,968,084.82 | 255,931,245.01 | 93,168,090.60 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,759,622.22 | -67,513,287.26 | 67,857,070.02 | 290,860,229.10 | 296,056,153.07 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,079,695.03 | 433,863,505.71 | 433,863,505.71 | 433,863,505.71 | 433,863,505.71 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,453,312.56 | 453,079,695.03 | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 164,178,904.00 | - | 97,173,809.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,980,170.77 | - | -580,413.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,406,403.60 | - | 37,911,604.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,406,403.60 | - | 37,911,604.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,811,090.28 | - | 6,425,813.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,534,573.66 | - | 7,532,821.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 1,398,252.57 | - | 1,650,224.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,208,147.82 | - | 1,057,037.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,659,222.92 | - | -1,123,008.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,895,000.80 | - | -9,504,183.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,208,207.74 | - | -1,135,533.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,462,179.97 | - | -4,394,797.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,446,490.22 | - | -5,430,998.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,015,689.75 | - | 1,036,200.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,366,144.53 | - | 29,497,450.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,964,402.32 | - | 18,760,959.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,636,319.57 | - | -86,840,370.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,877,666.58 | - | 881,893.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 453,079,695.03 | - | 465,350,465.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,863,505.71 | - | 433,863,505.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,216,189.32 | - | 31,486,959.72 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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